Atlas Cycles (Haryana) Limited Cash Flow Quality Index
Atlas Cycles (Haryana) Limited cash flow quality index. Atlas Cycles (Haryana) Limited (ATLASCYCLE) has a Cash Flow Quality Index of -0.66x as of March 2025. Operating cash flow of Rs-6.50 Million is below net income of Rs9.84 Million, suggesting accrual-heavy earnings not yet converted to cash. See ATLASCYCLE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Atlas Cycles (Haryana) Limited (2006–2025)
Cash flow quality index of Atlas Cycles (Haryana) Limited from 2006 to 2025. Historical Cash Flow Quality Index for Atlas Cycles (Haryana) Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Atlas Cycles (Haryana) Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Atlas Cycles (Haryana) Limited Cash Flow Quality Index by Year (2006–2025)
Atlas Cycles (Haryana) Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Atlas Cycles (Haryana) Limited. For the full cash flow conversion analysis, see Atlas Cycles (Haryana) Limited operating cash flow efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | Rs-6.50 Million | Rs95.13 Million | ▲ +99.9% |
| 2024 | -77.72x | Rs-510.78 Million | Rs6.57 Million | ▼ -3329.7% |
| 2017 | -2.27x | Rs-116.57 Million | Rs51.44 Million | ▼ -119.4% |
| 2013 | 11.66x | Rs323.23 Million | Rs27.73 Million | ▲ +3608.2% |
| 2012 | 0.31x | Rs70.23 Million | Rs223.38 Million | ▼ -89.2% |
| 2011 | 2.91x | Rs512.77 Million | Rs175.94 Million | ▲ +410.7% |
| 2010 | -0.94x | Rs-137.02 Million | Rs146.04 Million | ▼ -138.8% |
| 2009 | 2.42x | Rs370.51 Million | Rs153.27 Million | ▲ +598.0% |
| 2008 | -0.49x | Rs-54.38 Million | Rs112.02 Million | ▼ -167.2% |
| 2006 | 0.72x | Rs6.60 Million | Rs9.14 Million | — |